PARSEC FINANCIAL MANAGEMENT, INC. – Honeywell International Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$580,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-3.94%
quarter
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.42% | 270 shares | 23K | $166.97 | 3.47K |
| Q2 2022 | share | Decrease | -1.96% | -64 shares | -79K | $173.81 | 3.20K |
| Q1 2022 | share | Increase | +1.18% | 38 shares | -38K | $194.58 | 3.27K |
| Q4 2021 | share | Increase | +3.19% | 100 shares | -39K | $207.11 | 3.23K |
| Q3 2021 | share | Decrease | -1.39% | -44 shares | 16K | $211.36 | 3.13K |
| Q2 2021 | share | Increase | +2.16% | 67 shares | 22K | $217.53 | 3.17K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $214.38 | 3.10K | |
| Q4 2020 | share | Increase | +25.26% | 627 shares | 252K | $209.11 | 3.10K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $161.07 | 2.48K | |
| Q2 2020 | share | Increase | +4.95% | 117 shares | 43K | $140.69 | 2.48K |
| Q1 2020 | share | Decrease | -12.57% | -340 shares | -163K | $129.26 | 2.36K |
| Q4 2019 | share | Increase | +18.33% | 419 shares | 92K | $170.05 | 2.70K |
| Q3 2019 | share | Increase | +5.83% | 126 shares | 10K | $161.75 | 2.28K |
| Q2 2019 | share | Decrease | -6.01% | -138 shares | 12K | $166.06 | 2.16K |
| Q1 2019 | share | Decrease | -3.04% | -72 shares | 52K | $150.41 | 2.29K |
| Q4 2018 | share | Decrease | -2.59% | -63 shares | -75K | $124.38 | 2.37K |
| Q3 2018 | share | Increase | +17.59% | 364 shares | 102K | $149.31 | 2.43K |
| Q2 2018 | share | Increase | +24.49% | 407 shares | 56K | $128.64 | 2.06K |
| Q1 2018 | share | Increase | +0.48% | 8 shares | -13K | $128.4 | 1.66K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $135.6 | 1.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $124.7 | 1.65K | |
| Q2 2017 | share | Increase | 0.00% | 1.65K shares | 211K | $116.7 | 1.65K |